SKPRES | SKP RESOURCES BHD*

1.06 (-0.93%)
Last updated: 16:59
Fundamental   5.0  
Technical   1.7  
Total Score   6.7  

 Insti+   MT Sell-   ST Sell- 
SKPRES | SKP RESOURCES BHD

iSaham Fundamental Trend - SKPRES

FCON: 0.64 | Sharpe Ratio: 0.04 | LTS: 6.5



Financial Ratios - SKPRES



EPS 7.81 sen
Trailing PE (Sector Median: 14.4) 13.6
PEG 1.09
Altman Z 3.4
Beaver 0.494
Current Ratio 2.43
Debt-Equity (DE) Ratio 0.51
FCF Yield 9.3 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -23.5 %
Revenue YoY -20.89 %
Profit QoQ -28.66 %
Profit YoY -23.26 %
NTA QoQ 4.44 %
Profit Margin (Sector Median: 5.0) 5.86 %
ROE 16.51 %
ROIC 16.51 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.13

Support
Last Price
Resistance
Price 1.0 1.03 1.04 1.05 1.06 1.06 1.06 1.08 1.09 1.11 1.16
Volume (M) 31.5 32.6 20.3 8.0 33.2 33.2 39.3 14.0 21.9 52.5

Gann Support (EP/CL): 1.01/0.96 | Resistance (TP): 1.11/1.16

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SKPRES

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.67

Discounted Cash Flow (DCF)5.0% Growth 0.67
Discounted Cash Flow (DCF)14.5% Growth 0.53
Relative Valuation 1.12
Graham Formula 0.67
Graham Number 0.935
Net Tangible Asset (NTA) 0.47


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 236.84
Expected Revenue (M) 3973.88
Expected Growth (%) 17.0


Summary

Market Cap: 1325 M.

Number of Shares: 1250 M.

Float: 53.7%.

Stock highly correlated with

FBMFLG (93%)

MITRA (93%)

FBMPALMOIL (92%)

HUAAN (92%)

SKP Resources Bhd., an investment holding company, is engaged in the manufacture and sale of plastic parts and components for electronic and electrical products in Malaysia. It offers plastic parts and components for computer, video, audio, and related accessories. In addition, SKP Resources is engaged in letting of property and property holdings. The company was incorporated in 1974 and is based in Kuala Lumpur, Malaysia.

Code: 7155

Website: http://www.skpres.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: No Doorgift (2018) | AGM Announcement

Top Shareholdings

Updated on 1-Jul-2019

Shareholder Value (M)
Beyond Imagination Sdn. Bhd. 191.06
Kumpulan Wang Persaraan (Diperbadankan) 154.88
Dato’ Gan Kim Huat 125.48
Renown Million Sdn. Bhd 107.88
Graceful Assessment Sdn. Bhd 80.0
Employees Provident Fund Board 39.71
Citibank New York 29.98
CIMB Islamic Dali Equity Growth Fund 25.0
Urusharta Jamaah Sdn Bhd 21.19
Public Islamic Opportunities Fund 19.58
Takafulink Dana Ekuiti 16.05
Zenith Highlight Sdn. Bhd. 15.89
Prulink Equity Fund 12.52
Prulink Dana Unggul 11.61
Manulife Investment Shariah Progressfund 11.2
Eastspring Investmentssmall-Cap Fund 11.16
Kenanga Growth Fund 10.41
Public Islamic Select Treasures Fund 10.31
Affin Hwang Select Asia (Ex Japan) Quantum Fund 10.3
Deutsche Bank AG Singapore 9.8
Zenith Highlight Sdn Bhd 9.78
DFA Emerging Market Core Equity 9.66
Kumpulan Wang Persaraan (Diperbadankan) 8.97
Yayasan Hasanah 8.93
Public Strategic Smallcap Fund 8.41
State Street Bank & Trust Company 7.48